Merewether Investment Management, LP

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$1,693,341
Net value change ($000)
+39,932 (2.4%)
New positions
14
Sold out positions
9
Turnover %
46.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHEL 83,740 NEW
CVX 66,030 NEW
BKR 51,042 134.0%
OKE 47,192 NEW
PPG 43,127 238.5%
TECK 41,670 NEW
VLO 34,768 NEW
PSX 26,669 36.2%
VST 26,158 24.5%
FCX 24,907 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVE -110,024 -100.0%
PIONEER NATURAL RESOURCES CO -85,359 -100.0%
SO -51,143 -100.0%
FE -46,854 -100.0%
FLEX -45,027 -77.5%
BP -40,594 -100.0%
EQT -37,164 -57.0%
XPRO -33,253 -88.5%
FSLR -26,446 -59.8%
WCC -15,810 -83.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type